MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 71,225 Value ($000) $34,446 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 61,498 Value ($000) $31,853 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 61,872 Value ($000) $30,776 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 68,833 Value ($000) $25,839 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 68,544 Value ($000) $28,891 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 69,348 Value ($000) $29,840 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 70,643 Value ($000) $31,574 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 71,127 Value ($000) $29,925 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 67,147 Value ($000) $25,250 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 75,427 Value ($000) $23,816 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 71,557 Value ($000) $24,368 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 71,657 Value ($000) $20,659 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 118,115 Value ($000) $28,326 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 130,495 Value ($000) $30,392 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 128,895 Value ($000) $33,104 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 130,045 Value ($000) $40,094 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 135,485 Value ($000) $45,566 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 141,350 Value ($000) $39,849 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 141,700 Value ($000) $38,387 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 146,700 Value ($000) $34,587 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 148,400 Value ($000) $33,007 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 147,044 Value ($000) $30,928 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 147,044 Value ($000) $29,925 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 164,400 Value ($000) $25,928 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 151,800 Value ($000) $23,939 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 147,400 Value ($000) $20,493 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 151,900 Value ($000) $20,349 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 147,900 Value ($000) $17,443 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 139,100 Value ($000) $14,128 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 128,400 Value ($000) $14,685 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 128,900 Value ($000) $12,711 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 140,900 Value ($000) $12,860 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 124,900 Value ($000) $10,684 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 103,500 Value ($000) $7,710 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 68,800 Value ($000) $4,743 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 24,800 Value ($000) $1,633 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 24,839 Value ($000) $1,543 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 24,839 Value ($000) $1,431 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 24,839 Value ($000) $1,271 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,739 Value ($000) $207 Avg Close $46.08 Range $42.20 - $49.07
Q3 2015
Shares 13,089 Value ($000) $579 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 20,976 Value ($000) $926 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 20,976 Value ($000) $853 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 40,937 Value ($000) $1,902 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 20,937 Value ($000) $971 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 20,937 Value ($000) $873 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 20,937 Value ($000) $858 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 20,937 Value ($000) $783 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 21,937 Value ($000) $730 Avg Close $27.00 Range $25.36 - $29.79